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SA

Sanctuary Advisors Portfolio holdings

AUM $18.5B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+23.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.3B
AUM Growth
+$866M
Cap. Flow
+$626M
Cap. Flow %
3.42%
Top 10 Hldgs %
17.52%
Holding
2,603
New
189
Increased
1,235
Reduced
915
Closed
189

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$42.4M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$35M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$33.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$67.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$57.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$56.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.8M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$16M

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Financials 6.48%
3 Healthcare 5.75%
4 Industrials 5.58%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
851
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.33M 0.01%
46,418
-717
-2% -$36K
AOS icon
852
A.O. Smith
AOS
$8.79B
$2.32M 0.01%
34,743
-627
-2% -$42.4K
IXUS icon
853
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.32M 0.01%
27,445
+148
+0.5% +$12.4K
ILDR icon
854
First Trust Innovation Leaders ETF
ILDR
$282M
$2.32M 0.01%
70,183
+30,268
+76% +$1M
TDIV icon
855
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.12B
$2.3M 0.01%
23,791
-59
-0.2% -$5.8K
RGTI icon
856
Rigetti Computing
RGTI
$4.91B
$2.3M 0.01%
103,893
+66,312
+176% +$2.16M
TOTL icon
857
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.3M 0.01%
57,145
-4,502
-7% -$182K
VXF icon
858
Vanguard Extended Market ETF
VXF
$30.5B
$2.29M 0.01%
10,954
-66
-0.6% -$13.9K
SCHQ
859
Schwab Long-Term US Treasury ETF
SCHQ
$809M
$2.28M 0.01%
71,819
+34,360
+92% +$1.11M
FSLR icon
860
First Solar
FSLR
$21.7B
$2.27M 0.01%
8,702
+754
+9% +$190K
FTGS icon
861
First Trust Growth Strength ETF
FTGS
$1.28B
$2.27M 0.01%
64,133
+1,625
+3% +$57.7K
LITE icon
862
Lumentum
LITE
$50.4B
$2.27M 0.01%
6,147
+2,991
+95% +$768K
LDP icon
863
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$2.26M 0.01%
106,771
+4,674
+5% +$100K
SHYG icon
864
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.26M 0.01%
52,710
+1,259
+2% +$54K
CBSE icon
865
Clough Select Equity ETF
CBSE
$51.7M
$2.25M 0.01%
57,097
+8,593
+18% +$346K
TEVA icon
866
Teva Pharmaceuticals
TEVA
$36.5B
$2.25M 0.01%
72,101
+104
+0.1% +$2.56K
DVYE icon
867
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2.25M 0.01%
72,208
+13,291
+23% +$407K
STOT icon
868
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$2.24M 0.01%
47,449
+2,015
+4% +$95.4K
WTFC icon
869
Wintrust Financial
WTFC
$10.9B
$2.24M 0.01%
16,013
+48
+0.3% +$6.38K
BILS icon
870
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.24M 0.01%
22,533
+231
+1% +$22.9K
WFCF icon
871
Where Food Comes From
WFCF
$60.5M
$2.23M 0.01%
194,097
+500
+0.3% +$6.18K
MYCF
872
State Street My2026 Corporate Bond ETF
MYCF
$47.6M
$2.23M 0.01%
89,063
-1,738
-2% -$43.6K
ILF icon
873
iShares Latin America 40 ETF
ILF
$3.8B
$2.23M 0.01%
73,216
+14,879
+26% +$443K
CP icon
874
Canadian Pacific Kansas City
CP
$81.3B
$2.23M 0.01%
30,218
-1,123
-4% -$82.7K
IGIB icon
875
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.23M 0.01%
41,315
+2,723
+7% +$147K
33 34
35
36 37

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JAM
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Sanctuary Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Sanctuary Advisors held 2,603 positions worth $18.3B, up 5% from $17.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sanctuary Advisors deployed $626M of net new capital in Q4 2025, opening 189 new positions and adding to 1,235 existing holdings. Its largest new stake was Invesco FTSE RAFI Developed Markets ex-US ETF: 553,187 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $67.5M trimmed.

  • Sanctuary Advisors's largest Q4 2025 buy was Invesco FTSE RAFI Developed Markets ex-US ETF: 553,187 shares worth $36.3M.
  • Sanctuary Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $88.5M increase.
  • Sanctuary Advisors's biggest Q4 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $67.5M.
  • Sanctuary Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $9.59M.
  • Sanctuary Advisors's ten largest holdings make up 18% of its $18.3B portfolio in Q4 2025.
  • Sanctuary Advisors opened 189 new positions and closed 189 in Q4 2025.
  • Sanctuary Advisors's portfolio value rose 5% quarter-over-quarter to $18.3B.

Based on Sanctuary Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.